HP

Hikari Power Portfolio holdings

AUM $1.24B
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.4M
3
+$13.4M
4
NOV icon
NOV
NOV
+$12.6M
5
PX
Praxair Inc
PX
+$12.5M

Top Sells

1
+$11.2M
2
+$928K
3
+$270K

Sector Composition

1 Financials 28.64%
2 Healthcare 18.33%
3 Technology 11.96%
4 Industrials 10.45%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 17.16%
699
+77
2
$83.2M 9.56%
1,719,600
3
$72.3M 8.32%
499,360
+92,571
4
$44.6M 5.14%
962,500
5
$27.4M 3.15%
735,480
6
$26.1M 3%
171,416
7
$24.8M 2.85%
286,100
+120,400
8
$24M 2.75%
884,000
9
$22.8M 2.62%
182,500
10
$22.4M 2.57%
195,400
+109,200
11
$20.1M 2.31%
273,500
12
$18.6M 2.13%
+133,234
13
$17.7M 2.04%
163,600
14
$17.4M 2%
559,000
+403,600
15
$16.8M 1.93%
200,383
+3,083
16
$15.6M 1.79%
547,100
+202,000
17
$14M 1.62%
825,124
+425,224
18
$13.5M 1.55%
211,123
+112,480
19
$13.1M 1.51%
171,900
20
$12.5M 1.43%
310,100
21
$11.2M 1.28%
201,900
22
$11M 1.26%
163,980
23
$10.6M 1.22%
138,100
+31,900
24
$9.36M 1.08%
148,572
+77,703
25
$9.11M 1.05%
399,000
1
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